IIM

INTECH Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,728
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$28.5M
3
+$26.3M
4
CBRE icon
CBRE Group
CBRE
+$25.4M
5
UNH icon
UnitedHealth
UNH
+$22.1M

Top Sells

1
+$38M
2
+$32.3M
3
+$29.5M
4
DIS icon
Walt Disney
DIS
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.1M

Sector Composition

1 Technology 28.59%
2 Financials 13.47%
3 Consumer Discretionary 12.32%
4 Healthcare 10.42%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$844K 0.01%
28,002
-14,830
1302
$842K 0.01%
72,249
+4,682
1303
$841K 0.01%
38,283
+12,373
1304
$841K 0.01%
77,390
+38,017
1305
$841K 0.01%
44,503
+7,209
1306
$840K 0.01%
49,513
-56,663
1307
$839K 0.01%
25,090
-14,091
1308
$837K 0.01%
26,171
-17,163
1309
$835K 0.01%
3,966
-4,751
1310
$833K 0.01%
34,931
-10,110
1311
$833K 0.01%
15,257
-2,848
1312
$830K 0.01%
6,783
1313
$830K 0.01%
39,491
-20,390
1314
$830K 0.01%
46,623
-7,511
1315
$830K 0.01%
33,802
-39,238
1316
$824K 0.01%
5,269
-1,342
1317
$824K 0.01%
7,362
-2,511
1318
$824K 0.01%
1,480
+214
1319
$821K 0.01%
22,756
+1,922
1320
$821K 0.01%
38,100
-2,860
1321
$820K 0.01%
191,257
-48,552
1322
$820K 0.01%
76,650
-14,222
1323
$820K 0.01%
21,117
-4,925
1324
$817K 0.01%
11,216
-2,688
1325
$813K 0.01%
27,377
+5,005
51 52
53
54 55